Vivaldi Capital Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.4M	Buy	190,610 +415	+0.2%	+$37.9K	2.61%	6
2025 Q1	$14.9M	Sell	190,195 -10,394	-5%	-$814K	2.4%	8
2024 Q4	$16.5M	Buy	+200,589	New	+$16.5M	2.54%	7
2021 Q2	–	Sell	-3,374	Closed	-$247K	–	362
2021 Q1	$247K	Buy	+3,374	New	+$247K	0.05%	209